| BGF WORLD MINING D2 CHF (HEDGED) | 25/08 | 90,67% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 03/09 | 90,64% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 03/09 | 90,63% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 03/09 | 90,59% |
| GVCGAESCO MULTINACIONAL, FI I | 03/09 | 90,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/09 | 90,56% |
| M&G (LUX) ASIAN FUND USD C ACC | 03/09 | 90,53% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 03/09 | 90,52% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 03/09 | 90,52% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 03/09 | 90,51% |
